$OSUR
OraSure Technologies Inc

2022 Q2 Form 10-Q Financial Statement

#000095017022009048 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $80.23M $67.71M $63.57M
YoY Change 39.27% 15.58% 1.13%
Cost Of Revenue $52.65M $43.44M $36.44M
YoY Change 95.47% 114.43% 47.69%
Gross Profit $27.58M $24.27M $27.13M
YoY Change -10.07% -36.67% -28.93%
Gross Profit Margin 34.38% 35.85% 42.68%
Selling, General & Admin $29.26M $31.87M $27.56M
YoY Change 36.66% 61.64% 29.22%
% of Gross Profit 106.09% 131.32% 101.58%
Research & Development $9.068M $8.413M $8.900M
YoY Change 18.04% -6.44% -14.91%
% of Gross Profit 32.87% 34.66% 32.8%
Depreciation & Amortization $3.782M $3.682M $3.179M
YoY Change 42.5% 47.93% 35.85%
% of Gross Profit 13.71% 15.17% 11.72%
Operating Expenses $38.33M $40.25M $36.46M
YoY Change 32.75% 44.24% 20.34%
Operating Profit -$10.75M -$15.98M -$9.330M
YoY Change -697.72% -253.31% -218.4%
Interest Expense $783.0K -$729.0K -$296.0K
YoY Change 295.45% 25.69% -67.11%
% of Operating Profit
Other Income/Expense, Net $535.0K -$53.00K $739.0K
YoY Change 19.42% -55.46% 25.25%
Pretax Income -$19.97M -$16.03M -$8.928M
YoY Change -989.18% -255.6% -217.78%
Income Tax -$1.169M $3.936M $1.465M
% Of Pretax Income
Net Earnings -$18.80M -$19.97M -$10.39M
YoY Change 1278.45% -629.07% -658.76%
Net Earnings / Revenue -23.43% -29.49% -16.35%
Basic Earnings Per Share -$0.26 -$0.28
Diluted Earnings Per Share -$259.4K -$0.28 -$144.3K
COMMON SHARES
Basic Shares Outstanding 72.46M 72.19M 72.04M
Diluted Shares Outstanding 72.50M shares 72.19M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.78M $112.2M $153.0M
YoY Change -50.45% -45.73% -26.91%
Cash & Equivalents $66.16M $70.72M $116.8M
Short-Term Investments $29.63M $41.50M $36.28M
Other Short-Term Assets $37.33M $26.03M $28.99M
YoY Change 1167.21% 192.44% 487.56%
Inventory $71.30M $61.54M $53.14M
Prepaid Expenses $8.906M $7.939M
Receivables $62.89M $59.67M $45.32M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $267.3M $268.4M $288.4M
YoY Change -6.22% -8.22% -0.16%
LONG-TERM ASSETS
Property, Plant & Equipment $112.0M $97.57M $88.16M
YoY Change 55.53% 37.43% 70.0%
Goodwill $40.39M $40.28M
YoY Change -0.26% -0.18%
Intangibles $13.69M $14.34M
YoY Change -19.2% -19.89%
Long-Term Investments $0.00 $0.00 $17.01M
YoY Change -100.0% -100.0% -64.34%
Other Assets $1.024M $1.106M $1.215M
YoY Change -52.57% -41.79% -38.42%
Total Long-Term Assets $161.9M $167.2M $172.6M
YoY Change -10.03% 1.87% 4.22%
TOTAL ASSETS
Total Short-Term Assets $267.3M $268.4M $288.4M
Total Long-Term Assets $161.9M $167.2M $172.6M
Total Assets $429.3M $435.5M $461.0M
YoY Change -7.7% -4.59% 1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.23M $27.06M $28.02M
YoY Change 63.78% 30.71% 60.99%
Accrued Expenses $24.60M $22.94M $33.78M
YoY Change 29.63% 44.26% 51.97%
Deferred Revenue $2.906M $2.936M
YoY Change -38.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.182M $1.699M $939.0K
YoY Change 16.22% 239.8% 87.8%
Total Short-Term Liabilities $65.49M $55.59M $68.06M
YoY Change 40.61% 24.63% 46.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.445M $1.207M $1.952M
YoY Change -7.9% 50.88% 116.89%
Other Long-Term Liabilities $15.58M $552.0K $651.0K
YoY Change 675.32% -91.38% -61.3%
Total Long-Term Liabilities $17.03M $15.06M $12.39M
YoY Change 24.65% 109.15% 31.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.49M $55.59M $68.06M
Total Long-Term Liabilities $17.03M $15.06M $12.39M
Total Liabilities $85.06M $70.65M $80.46M
YoY Change 41.22% 33.29% 43.93%
SHAREHOLDERS EQUITY
Retained Earnings -$140.4M -$120.5M
YoY Change 23.6%
Common Stock $513.6M $511.1M
YoY Change 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $344.2M $364.9M $380.5M
YoY Change
Total Liabilities & Shareholders Equity $429.3M $435.5M $461.0M
YoY Change -7.7% -4.59% 1.43%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$18.80M -$19.97M -$10.39M
YoY Change 1278.45% -629.07% -658.76%
Depreciation, Depletion And Amortization $3.782M $3.682M $3.179M
YoY Change 42.5% 47.93% 35.85%
Cash From Operating Activities -$9.668M -$35.82M -$12.78M
YoY Change -1153.16% 715.41% -454.13%
INVESTING ACTIVITIES
Capital Expenditures -$10.84M $20.22M -$20.61M
YoY Change -191.3% 82.8% 33.48%
Acquisitions
YoY Change
Other Investing Activities $18.51M $14.33M
YoY Change -4394.9% 168.89%
Cash From Investing Activities $7.675M -$9.939M -$6.277M
YoY Change -162.4% -143.85% -37.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.049M
YoY Change -39.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.144M -1.395M 235.0K
YoY Change 226.86% -36.13% -74.73%
NET CHANGE
Cash From Operating Activities -9.668M -35.82M -12.78M
Cash From Investing Activities 7.675M -9.939M -6.277M
Cash From Financing Activities -1.144M -1.395M 235.0K
Net Change In Cash -3.137M -46.04M -18.83M
YoY Change -73.26% -372.85% 237.99%
FREE CASH FLOW
Cash From Operating Activities -$9.668M -$35.82M -$12.78M
Capital Expenditures -$10.84M $20.22M -$20.61M
Free Cash Flow $1.168M -$56.04M $7.825M
YoY Change -110.67% 262.62% -58.92%

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SeveranceAccrual
1569000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3936000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6529000
CY2022Q1 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1702000
CY2022Q1 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
65000000
CY2022Q1 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2234000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67707000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58582000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-15978000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10422000
CY2022Q1 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
3682000
CY2021Q1 osur Depreciation Depletion And Amortization Including Other Non Cash Amortization
DepreciationDepletionAndAmortizationIncludingOtherNonCashAmortization
2489000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20219000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11061000
CY2022Q1 us-gaap Assets
Assets
435532000
CY2021Q4 us-gaap Assets
Assets
460990000

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